Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BGF Emerg Mkts Lcl Ccy Bd I2 USD 1.96% 0.12% -8.42% 0.12% 0.66% 863625920 2014-03-31
BGF Emerg Mkts Lcl Ccy Bd X Acc 2.02% 0.20% -14.38% 0.20% -1.36% 626612422 2014-03-31
BGF Emerg Mkts Lcl Ccy Bd X2 Acc 2.05% 0.29% -7.92% 0.29% 0.19% 863625920 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 2.95% 1.40% -9.31% 1.40% 6.52% 2238328964 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I EUR 2.91% 1.24% -10.17% 1.24% 5.14% 1624041963 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP 0.00% 0.00% 0.00% 0.00% 0.00% 1342616862
BlueBay Emerg Mkt Loc Ccy Bd Acc I USD 2.92% 1.29% -9.72% 1.29% 5.87% 2238328964 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I €(Pf) 2.95% 1.35% -9.77% 1.35% 5.35% 1624041963 2014-03-31
BlueBay Emerg Mkt Loc Ccy Bd Dis I $ Div 2.92% 1.30% -9.71% 1.30% 3.18% 2238328964 2014-03-31
BNPP L1 Bond World Emg Local I -11.98% -9.86% -1.07% -2.75% 9.29% 2139998623 2011-09-30
BNY Mellon EM Debt Lcl Ccy C $ 2.70% 1.34% -8.44% 1.34% 3.52% 2763313779 2014-03-31
BNY Mellon EM Debt Lcl Ccy C EUR 2.90% 1.19% -14.81% 1.19% 5.30% 2004949945 2014-03-31
BNY Mellon EM Debt Lcl Ccy C EUR Inc 2.91% 1.19% -14.81% 1.19% 2.39% 2004949945 2014-03-31
BNY Mellon EM Debt Lcl Ccy C GBP Acc 3.16% 0.65% -16.56% 0.65% 5.75% 1657518504 2014-03-31
BNY Mellon EM Debt Lcl Ccy C GBP Inc 3.17% 0.66% -16.55% 0.66% 6.58% 1657518504 2014-03-31
BNY Mellon EM Debt Lcl Ccy C USD 2.71% 1.34% -8.44% 1.34% 6.25% 2763313779 2014-03-31
BNY Mellon EM Debt Lcl Ccy X EUR Acc -3.15% -8.13% -13.72% -3.15% -0.28% 2386909557 2014-01-31
BNY Mellon EM Debt Lcl Ccy X USD 2.80% 1.59% -7.48% 1.59% 7.13% 2763313779 2014-03-31
BNY Mellon EM Debt Lcl Ccy X USD Inc 2.80% 1.59% -7.48% 1.59% 8.79% 2763313779 2014-03-31
BTG SICAV Emerging Markets Bd (LC) I$ 2.79% 2.08% -6.94% 2.08% 0.79% 54992296 2014-03-31
CGS FMS Gbl Evo EM Local Debt I EUR 2.58% 1.27% -12.22% 1.27% -1.65% 84129699 2014-03-31
DB Platinum EMLIN Sovereign Bd I1C 1.85% 1.01% -4.76% 1.01% 2.26% 8300327 2014-03-31
Eurizon EasyFund Bd Emg Mkts in LC Z 2.42% 0.98% -14.97% 0.98% -4.76% 115775183 2014-03-31
Eurizon EasyFund Bd Emg Mkts in LC ZU 2.16% 0.90% -9.07% 0.90% -3.04% 115775183 2014-03-31
GMO Emerging Country Local Debt Invmt 3.73% 2.98% -8.57% 2.98% 3.04% 232821032 2014-03-31
GS Gr & Emerg Mkts Debt Local I Acc 2.79% 0.76% -8.93% 0.76% 4.25% 2251502403 2014-03-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 2.84% 0.69% -15.33% 0.69% 3.74% 1633600083 2014-03-31
GS Gr & Emerg Mkts Debt Local I Inc 2.86% 0.83% -8.91% 0.83% 4.27% 2251502403 2014-03-31
GS Gr & Emerg Mkts Debt Local IO 2.88% 1.02% -8.18% 1.02% 5.20% 2251502403 2014-03-31
GS Gr & Emerg Mkts Debt Local IX 2.72% 0.78% -9.23% 0.78% 3.70% 2251502403 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai